SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
1-Year Return
18.62%
This Quarter Return
+3.48%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$9.49B
AUM Growth
+$425M
(+4.7%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
22.26%
Holding
3,765
New
201
Increased
1,267
Reduced
1,138
Closed
154
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$15.1M |
| 2 |
Exxon Mobil
XOM
|
+$12.8M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$11.9M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$11.3M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$10M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
+$28.6M |
| 2 |
FT Vest US Equity Moderate Buffer ETF November
GNOV
|
+$14.6M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$10.2M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$9.4M |
| 5 |
Innovator US Equity Power Buffer ETF August
PAUG
|
+$8.5M |
Sector Composition
| 1 | Technology | 17.44% |
| 2 | Financials | 6.71% |
| 3 | Healthcare | 6.03% |
| 4 | Consumer Discretionary | 5.86% |
| 5 | Industrials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Sherwin-Williams
SHW
$93.6B
| $1.88M | 0.02% |
6,308
+48
| +0.8% | +$14.3K |
|
602
Delta Air Lines
DAL
$39.6B
| $1.88M | 0.02% |
39,621
-2,437
| -6% | -$116K |
|
603
Kraft Heinz
KHC
$31.6B
| $1.88M | 0.02% |
58,211
-6,304
| -10% | -$203K |
|
604
Brookfield
BN
$99.7B
| $1.87M | 0.02% |
45,104
-25,945
| -37% | -$1.08M |
|
605
FT Vest Growth-100 Buffer ETF March
QMAR
$453M
| $1.87M | 0.02% |
66,721
+3,046
| +5% | +$85.2K |
|
606
Shopify
SHOP
$186B
| $1.87M | 0.02% |
28,247
+8,827
| +45% | +$583K |
|
607
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $1.86M | 0.02% |
79,967
+2,313
| +3% | +$53.9K |
|
608
Celsius Holdings
CELH
$14.3B
| $1.85M | 0.02% |
32,489
-158
| -0.5% | -$9.02K |
|
609
Vanguard Utilities ETF
VPU
$7.18B
| $1.85M | 0.02% |
12,509
+712
| +6% | +$105K |
|
610
FT Vest Growth-100 Buffer ETF December
QDEC
$529M
| $1.85M | 0.02% |
70,980
| – | – |
|
611
Oshkosh
OSK
$8.9B
| $1.84M | 0.02% |
17,025
+16,636
| +4,277% | +$1.8M |
|
612
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.01B
| $1.83M | 0.02% |
34,863
-6,534
| -16% | -$343K |
|
613
Republic Services
RSG
$71.2B
| $1.83M | 0.02% |
9,413
-301
| -3% | -$58.5K |
|
614
Carlyle Group
CG
$23.2B
| $1.83M | 0.02% |
45,476
-1,216
| -3% | -$48.8K |
|
615
Innovator US Equity Power Buffer ETF March
PMAR
$666M
| $1.83M | 0.02% |
48,148
-3,313
| -6% | -$126K |
|
616
CDW
CDW
$22B
| $1.81M | 0.02% |
8,106
-688
| -8% | -$154K |
|
617
Harrow
HROW
$1.47B
| $1.81M | 0.02% |
86,625
+22,291
| +35% | +$466K |
|
618
SPDR Gold MiniShares Trust
GLDM
$19.8B
| $1.81M | 0.02% |
39,240
+2,339
| +6% | +$108K |
|
619
iShares Global 100 ETF
IOO
$7.1B
| $1.8M | 0.02% |
18,682
+108
| +0.6% | +$10.4K |
|
620
Hologic
HOLX
$14.8B
| $1.8M | 0.02% |
24,200
-149
| -0.6% | -$11.1K |
|
621
Invesco Dividend Achievers ETF
PFM
$722M
| $1.79M | 0.02% |
42,032
-2,048
| -5% | -$87.4K |
|
622
General Motors
GM
$55.4B
| $1.79M | 0.02% |
38,467
+320
| +0.8% | +$14.9K |
|
623
D.R. Horton
DHI
$53B
| $1.79M | 0.02% |
12,667
+3,642
| +40% | +$513K |
|
624
SPDR Portfolio S&P 500 ETF
SPLG
$84.8B
| $1.78M | 0.02% |
27,813
+20,179
| +264% | +$1.29M |
|
625
On Holding
ONON
$14.8B
| $1.78M | 0.02% |
45,762
+20,750
| +83% | +$805K |
|